DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.9M
3
+$19.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
5
PEP icon
PepsiCo
PEP
+$14.4M

Top Sells

1
+$45.5M
2
+$13.6M
3
+$8.12M
4
FISV
Fiserv Inc
FISV
+$7.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.87M

Sector Composition

1 Technology 12.69%
2 Financials 8.02%
3 Industrials 5.67%
4 Healthcare 4.86%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
1151
NuScale Power
SMR
$3.84B
$491K ﹤0.01%
34,659
+13,210
KMX icon
1152
CarMax
KMX
$5.28B
$491K ﹤0.01%
12,696
-310
NUSC icon
1153
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$487K ﹤0.01%
10,902
-428
NULG icon
1154
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$487K ﹤0.01%
4,977
-50
SUI icon
1155
Sun Communities
SUI
$15.4B
$485K ﹤0.01%
3,914
+598
FNV icon
1156
Franco-Nevada
FNV
$43.4B
$483K ﹤0.01%
2,330
+37
CHKP icon
1157
Check Point Software Technologies
CHKP
$12.3B
$482K ﹤0.01%
2,595
EMO
1158
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$480K ﹤0.01%
10,754
-1,448
VSGX icon
1159
Vanguard ESG International Stock ETF
VSGX
$6.34B
$478K ﹤0.01%
6,669
-100
MTD icon
1160
Mettler-Toledo International
MTD
$26.4B
$477K ﹤0.01%
342
-12
IBP icon
1161
Installed Building Products
IBP
$7.61B
$475K ﹤0.01%
1,832
OTTR icon
1162
Otter Tail
OTTR
$3.72B
$474K ﹤0.01%
5,869
JMTG
1163
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$474K ﹤0.01%
9,286
-3,573
WCN icon
1164
Waste Connections
WCN
$40.1B
$474K ﹤0.01%
2,702
-219
P
1165
Everpure Inc
P
$24.8B
$473K ﹤0.01%
7,065
+30
ETB
1166
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$473K ﹤0.01%
30,946
FJP icon
1167
First Trust Japan AlphaDEX Fund
FJP
$245M
$472K ﹤0.01%
7,019
+358
MDXG icon
1168
MiMedx Group
MDXG
$542M
$471K ﹤0.01%
69,500
-2,000
DINT icon
1169
Davis Select International ETF
DINT
$281M
$467K ﹤0.01%
16,400
-300
IEF icon
1170
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$463K ﹤0.01%
4,814
-52
BMRN icon
1171
BioMarin Pharmaceuticals
BMRN
$10.3B
$462K ﹤0.01%
7,770
-3,104
OKLO
1172
Oklo
OKLO
$11.9B
$460K ﹤0.01%
+6,406
MC icon
1173
Moelis & Co
MC
$4.72B
$458K ﹤0.01%
6,666
-100
CII icon
1174
BlackRock Enhanced Captial and Income Fund
CII
$989M
$458K ﹤0.01%
19,582
EPI icon
1175
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$455K ﹤0.01%
9,838
+272
45 46
47
48 49